| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 58.2 | 161.5 | 3.7 | 8.4 | (116.5) | (77.5) | — | — | |
| Depreciation & amortization | 172.6 | 160.9 | 169.1 | 174.7 | 176.1 | 169.6 | 165.2 | −2.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 21.7 | (75.0) | 16.3 | (31.2) | 47.0 | (27.8) | (24.3) | +12.4% | |
| Operating cash flow | 321.0 | 274.1 | 250.8 | 190.5 | 135.4 | 143.7 | 158.8 | +10.5% | |
| Capital expenditure | (56.9) | (84.3) | (109.7) | (67.8) | (17.9) | (14.0) | (12.8) | +8.5% | |
| Acquisitions | (1.1) | 4.9 | 1.4 | 0.0 | 0.0 | 1.5 | — | — | |
| Investing cash flow | (30.4) | (75.4) | (129.8) | (46.0) | (15.7) | (11.7) | — | — | |
| Dividends paid | (71.1) | (64.7) | 0.0 | (32.3) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (39.2) | (133.1) | (14.9) | (1.5) | (108.0) | (95.7) | — | — | |
| Financing cash flow | (197.6) | (287.1) | (131.2) | (149.6) | (125.2) | (128.3) | — | — | |
| Free cash flow | 264.1 | 189.7 | 141.1 | 122.7 | 117.6 | 129.7 | 146.2 | +12.8% | |
| Net change in cash | 93.0 | (88.4) | (10.2) | (5.2) | (5.5) | 3.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
